Orca's current holdings are as follows:
Total dividends received: R17 079,47
Cash on hand (including dividends): R313 024,93 (31.72% of portfolio)
Total fees paid: R3 601,81
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 54521 | 740 | 588 | -20.54% | R320 583,48 | 32.48% |
| AVV | Alviva Holdings Ltd | 9491 | 2099 | 1763 | -16.01% | R167 326,33 | 16.95% |
| CIL | Cons Infrastructure Grp | 28379 | 351 | 330 | -5.98% | R93 650,70 | 9.49% |
| CML | CORONATION FUND MNGRS LD | 1222 | 8068 | 4094 | -49.26% | R50 028,68 | 5.07% |
| RES | Resilient Prop Inc Fund | 766 | 13000 | 5521 | -57.53% | R42 290,86 | 4.29% |
Total worth after tax: R986 904,98
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-11 13:45:19 | RES | Resilient Prop Inc Fund | 766 | 13000 | R99 978,32 | |
| 2018-03-11 10:26:45 | AVV | Alviva Holdings Ltd | 9491 | 2099 | R200 012,95 | |
| 2018-04-03 20:35:41 | CML | CORONATION FUND MNGRS LD | 1222 | 8068 | R98 985,32 | |
| 2018-08-05 19:47:22 | ADI | Adaptit Holdings Limited | 54521 | 740 | R405 069,22 | |
| 2018-09-02 19:45:48 | CIL | Cons Infrastructure Grp | 28379 | 351 | R100 008,73 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-02-27 | RES | Resilient Prop Inc Fund | 766 | 245.17 | R1 878,00 |
| 2018-06-05 | CML | CORONATION FUND MNGRS LD | 1222 | 178.40 | R2 180,05 |
| 2018-09-04 | RES | Resilient Prop Inc Fund | 766 | 207.18 | R1 587,00 |
| 2018-09-18 | ADI | Adaptit Holdings Limited | 54521 | 13.68 | R7 458,47 |
| 2018-11-13 | AVV | Alviva Holdings Ltd | 9491 | 21.60 | R2 050,06 |
| 2018-12-04 | CML | CORONATION FUND MNGRS LD | 1222 | 157.60 | R1 925,87 |